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AFA

Arlington Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.5M
Cap. Flow
+$9.94M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.22%
Holding
71
New
6
Increased
31
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.29M
2
SROI icon
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
+$3.37M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.88M
4
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.45M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.63M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 5.9%
3 Financials 5.78%
4 Consumer Discretionary 5.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$3.14M 1.21%
30,132
-2,579
-8% -$268K
BLK icon
27
Blackrock
BLK
$174B
$3.08M 1.18%
4,596
+322
+8% +$227K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.58T
$3.04M 1.17%
29,263
+3,668
+14% +$352K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.57T
$2.99M 1.15%
28,770
+3,469
+14% +$335K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.81M 1.08%
116,764
-10,409
-8% -$249K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$885B
$2.34M 0.9%
5,703
+621
+12% +$249K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 0.7%
23,641
+607
+3% +$46K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.79M 0.69%
33,414
+1,684
+5% +$89.2K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$1.64M 0.63%
20,982
-11,207
-35% -$847K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.61M 0.62%
45,350
+19,987
+79% +$727K
MSFT icon
36
Microsoft
MSFT
$3.64T
$1.32M 0.51%
4,594
+154
+3% +$39.3K
BA icon
37
Boeing
BA
$184B
$1.09M 0.42%
5,112
+12
+0.2% +$2.49K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.08M 0.41%
47,622
+4,047
+9% +$93.2K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$889K 0.34%
38,566
-35,411
-48% -$791K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$889K 0.34%
33,170
+2,456
+8% +$64.6K
PFE icon
41
Pfizer
PFE
$143B
$822K 0.32%
20,158
+1,458
+8% +$63K
PCOR icon
42
Procore
PCOR
$8.42B
$714K 0.27%
11,395
-675
-6% -$39.5K
V icon
43
Visa
V
$685B
$583K 0.22%
2,587
+40
+2% +$8.9K
APPF icon
44
AppFolio
APPF
$6.74B
$508K 0.2%
4,084
– –
URTH icon
45
iShares MSCI World ETF
URTH
$8.09B
$457K 0.18%
3,885
-12,792
-77% -$1.47M
GMF icon
46
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$429K 0.17%
4,279
-1,056
-20% -$107K
IDXX icon
47
Idexx Laboratories
IDXX
$44.8B
$403K 0.16%
806
+245
+44% +$117K
XOM icon
48
ExxonMobil
XOM
$641B
$389K 0.15%
3,544
+42
+1% +$4.65K
GLW icon
49
Corning
GLW
$127B
$377K 0.15%
10,695
-1,100
-9% -$38.3K
KKR icon
50
KKR & Co
KKR
$96.1B
$308K 0.12%
5,871
+6
+0.1% +$322
1
2
3

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Arlington Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arlington Financial Advisors held 71 positions worth $260M, up 9.5% from $237M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arlington Financial Advisors deployed $9.94M of net new capital in Q1 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Calamos Antetokounmpo Global Sustainable Equities ETF: 139,670 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $2.72M trimmed.

  • Arlington Financial Advisors's largest Q1 2023 buy was Calamos Antetokounmpo Global Sustainable Equities ETF: 139,670 shares worth $3.45M.
  • Arlington Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $6.29M increase.
  • Arlington Financial Advisors's biggest Q1 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.72M.
  • Arlington Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2023, selling an estimated $1.18M.
  • Arlington Financial Advisors's ten largest holdings make up 63% of its $260M portfolio in Q1 2023.
  • Arlington Financial Advisors opened 6 new positions and closed 12 in Q1 2023.
  • Arlington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $260M.

Based on Arlington Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.